The company executed a syndicated term loan agreement on January 16, 2026, with financial covenants attached. The facility consists of two tranches totaling 500 billion yen (Tranche A: 205 billion yen due 2033, Tranche B: 295 billion yen due 2036) provided by a consortium of major and regional banks.
¥50.0bn
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Summary
The company executed a syndicated term loan agreement on January 16, 2026, with financial covenants attached. The facility consists of two tranches totaling 500 billion yen (Tranche A: 205 billion yen due 2033, Tranche B: 295 billion yen due 2036) provided by a consortium of major and regional banks.
Counterparty: Consortium of urban banks and regional banks (シンジケート団)